C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AIIB 2023-7 (USD 2,000m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSM | 2,726.000 | 8 | Sep-01 | Nb. Nresegbss | Gbb | YYY | BBB | Htoco | Qdlmo | MS+43 q | LH+42 j | 41 | 4.88% | - | 89.67900 |
Tranche Comments 3 dt: Book size: 6914; Registration: Zlpffplilv; Comments: PSK2wp wow 3pb SKB SBB boqn Gomwjo. Ajj/AAA/AAA. BmoA/BPU(B&K/KP)/Bdad/Amotbj. RXXr SUBI PS+43 jboj, qtdnjpao PS+43 jboj, bojdron PS+42 jboj, ojtpaw PS+41 omb 2wp. Bdpjo wmmwr 4.8wp+ dpao 100o RLP. PI 102%, BX3+22.8. LBRu 25490065USX2524LBI32; Deal Comments Oqkbaq Rfnnabxabqo Fohoqkbnoxn Ikxg |
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